Invesco Ltd. Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$246.0M
Holdings
3,669
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (3,669 positions)
| Stock | Value |
|---|---|
CNOBCONNECTONE BANCORP INC NEW | $342K |
—NUVEEN ALL CAP ENE MLP OPPO | $341K |
ERHWELLS FARGO UTILITIES AND HI | $341K |
RDWRRADWARE LTD | $340K |
WESWESTERN GAS PARTNERS LP | $339K |
FLICUSDFIRST LONG IS CORP | $338K |
—CAPITAL SR LIVING CORP | $337K |
GLPGLOBAL PARTNERS LP | $335K |
FLXSFLEXSTEEL INDS INC | $334K |
BSETBASSETT FURNITURE INDS INC | $333K |
NSANATIONAL STORAGE AFFILIATES | $331K |
—BON-TON STORES INC | $331K |
—HORTONWORKS INC | $330K |
CORREURCORENERGY INFRASTRUCTURE TR | $330K |
PCBKPACIFIC CONTINENTAL CORP | $328K |
—IXYS CORP | $328K |
EPMEVOLUTION PETROLEUM CORP | $326K |
—PROGRESSIVE WASTE SOLUTIONS | $325K |
CACCAMDEN NATL CORP | $325K |
NNBRNN INC | $325K |
MIMEMIMECAST LTD | $325K |
—LENDINGCLUB CORP | $322K |
—DEL FRISCOS RESTAURANT GROUP | $317K |
—GOLDEN OCEAN GROUP LTD | $317K |
CZNCCITIZENS & NORTHN CORP | $314K |
CARAEURCARA THERAPEUTICS INC | $314K |
—HORIZON PHARMA PLC | $314K |
—MULTI FINELINE ELECTRONIX IN | $313K |
VPGVISHAY PRECISION GROUP INC | $312K |
—SILICON GRAPHICS INTL CORP | $311K |
—VIVINT SOLAR INC | $310K |
MLRMILLER INDS INC TENN | $308K |
—VITAE PHARMACEUTICALS INC | $308K |
NMIHNMI HLDGS INC | $307K |
—GP STRATEGIES CORP | $307K |
—XCERRA CORP | $306K |
—ENLINK MIDSTREAM PARTNERS LP | $305K |
—DRYSHIPS INC | $304K |
—AVID TECHNOLOGY INC | $300K |
—XURA INC | $299K |
IGSBISHARES TR | $298K |
—BAZAARVOICE INC | $298K |
HOFTHOOKER FURNITURE CORP | $298K |
—PLANET PAYMENT INC | $298K |
RPDRAPID7 INC | $296K |
VCSHVANGUARD SCOTTSDALE FDS | $295K |
STRLSTERLING CONSTRUCTION CO INC | $294K |
NATLNATIONAL INTERSTATE CORP | $290K |
CALXCALIX INC | $289K |
—DESTINATION MATERNITY CORP | $288K |
—HILL INTERNATIONAL INC | $287K |
—BARRACUDA NETWORKS INC | $286K |
FMFFORMFACTOR INC | $286K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $285K |
—ECLIPSE RES CORP | $284K |
EWYISHARES | $284K |
RDIREADING INTERNATIONAL INC | $284K |
LGIHLGI HOMES INC | $283K |
—GAIN CAP HLDGS INC | $283K |
—HOUSTON WIRE & CABLE CO | $283K |
—PENN WEST PETE LTD NEW | $282K |
—TRISTATE CAP HLDGS INC | $281K |
SGRYSURGERY PARTNERS INC | $281K |
—RENTECH INC | $280K |
PFFISHARES TR | $278K |
GELGENESIS ENERGY L P | $278K |
EEPENBRIDGE ENERGY PARTNERS L P | $277K |
PJTPJT PARTNERS INC | $275K |
TBNKUSDTERRITORIAL BANCORP INC | $274K |
XNCRXENCOR INC | $270K |
—GAZIT GLOBE LTD | $270K |
—NORTH ATLANTIC DRILLING LTD | $268K |
—RIGNET INC | $266K |
AROWARROW FINL CORP | $265K |
SBG1SEACOAST BKG CORP FLA | $264K |
—FAIRMOUNT SANTROL HLDGS INC | $264K |
—NORTHSTAR REALTY EUROPE CORP | $264K |
—FUELCELL ENERGY INC | $262K |
EMKREUREMCORE CORP | $261K |
—PHOENIX NEW MEDIA LTD | $260K |
—FRANKLIN FINL NETWORK INC | $260K |
HEPUSDHOLLY ENERGY PARTNERS L P | $259K |
—CHINACACHE INTL HLDG LTD | $259K |
—CROWN MEDIA HLDGS INC | $257K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $257K |
—BALDWIN & LYONS INC | $256K |
LCUTLIFETIME BRANDS INC | $256K |
TIIAYTELECOM ITALIA S P A NEW | $256K |
IBTXUSDINDEPENDENT BK GROUP INC | $255K |
—CENTRAL EUROPEAN MEDIA ENTRP | $255K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $254K |
ERIEERIE INDTY CO | $251K |
PAMTP A M TRANSN SVCS INC | $251K |
—ACCURIDE CORP NEW | $250K |
CLFDCLEARFIELD INC | $249K |
BFINUSDBANKFINANCIAL CORP | $248K |
ECFELLSWORTH GROWTH & INCOME FD | $247K |
—SILVER STD RES INC | $247K |
—INTRALINKS HLDGS INC | $247K |
—DELHAIZE GROUP | $245K |